汇添富稳进双盈一年持有(010480)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200203 | 20国开03 | 13249.2 | 17.45% |
2023-03-31 | 210218 | 21国开18 | 9125.51 | 12.02% |
2023-03-31 | 210202 | 21国开02 | 5056.88 | 6.66% |
2023-03-31 | 175731 | 21银河G4 | 4049.62 | 5.33% |
2023-03-31 | 188261 | 21CHNE01 | 3903.82 | 5.14% |
2022-12-31 | 210218 | 21国开18 | 17161.8 | 21.67% |
2022-12-31 | 200203 | 20国开03 | 16744.1 | 21.15% |
2022-12-31 | 019666 | 22国债01 | 6075.86 | 7.67% |
2022-12-31 | 175731 | 21银河G4 | 4145.3 | 5.23% |
2022-12-31 | 188261 | 21CHNE01 | 3880.84 | 4.9% |
2022-09-30 | 210218 | 21国开18 | 25845.8 | 31.22% |
2022-09-30 | 200203 | 20国开03 | 24011.1 | 29% |
2022-09-30 | 019666 | 22国债01 | 6052.08 | 7.31% |
2022-09-30 | 175731 | 21银河G4 | 4152.9 | 5.02% |
2022-09-30 | 188261 | 21CHNE01 | 3894.15 | 4.7% |
2022-06-30 | 210218 | 21国开18 | 25551.3 | 28.22% |
2022-06-30 | 200203 | 20国开03 | 23718.1 | 26.2% |
2022-06-30 | 019666 | 22国债01 | 6022.34 | 6.65% |
2022-06-30 | 175731 | 21银河G4 | 4116.9 | 4.55% |
2022-06-30 | 188261 | 21CHNE01 | 4056.33 | 4.48% |
公告&资料
